Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,891 | $8.91M | 4.7% | $357.96 | $295.48 | +21.1% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 128,063 | $7.535M | 4.0% | $58.84 | $48.62 | +21.0% | US QTLY DIV GRT | 97717X669 |
| AAP | ADVANCE AUTO PARTS INC | 31,751 | $6.632M | 3.5% | $208.88 * | $139.12 | +34.9% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 23,265 | $6.559M | 3.5% | $281.93 * | $143.36 | +89.9% | COM | 594918104 |
| V | VISA INC | 28,013 | $6.24M | 3.3% | $222.75 * | $177.69 | +21.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 39,632 | $5.608M | 3.0% | $141.50 * | $97.98 | +41.2% | COM | 037833100 |
| WAB | WABTEC | 61,640 | $5.314M | 2.8% | $86.21 * | $70.48 | +19.4% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 32,064 | $5.249M | 2.8% | $163.70 * | $106.00 | +38.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 29,938 | $5.065M | 2.7% | $169.18 * | $136.62 | +21.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 16,393 | $4.991M | 2.7% | $304.46 * | $132.77 | +99.4% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 20,566 | $4.333M | 2.3% | $210.69 * | $177.80 | +10.2% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 50,272 | $4.261M | 2.3% | $84.76 * | $95.08 | -13.4% | COM | 983134107 |
| ZTS | ZOETIS INC | 20,965 | $4.07M | 2.2% | $194.13 * | $124.18 | +50.1% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 27,098 | $4.013M | 2.1% | $148.09 * | $113.35 | +26.0% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 1,159 | $3.807M | 2.0% | $3284.73 * | $111.08 | +47.9% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 68,672 | $3.678M | 2.0% | $53.56 * | $14.11 | +26.5% | SCHWAB FDT US BM | 808524789 |
| RHI | ROBERT HALF INTL INC | 35,538 | $3.566M | 1.9% | $100.34 | $71.50 | +40.3% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND | 9,155 | $2.929M | 1.6% | $319.93 * | $179.21 | +67.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 6,439 | $2.893M | 1.5% | $449.29 * | $312.13 | +37.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 29,199 | $2.85M | 1.5% | $97.61 * | $72.03 | +14.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,022 | $2.732M | 1.5% | $2673.19 * | $64.42 | +106.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 10,183 | $2.679M | 1.4% | $263.09 * | $40.08 | +31.3% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 25,369 | $2.639M | 1.4% | $104.02 * | $12.56 | +38.0% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 16,627 | $2.462M | 1.3% | $148.07 * | $12.09 | +53.1% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 16,070 | $2.247M | 1.2% | $139.83 * | $105.24 | +19.4% | COM | 742718109 |
| IWF | ISHARES TR | 8,098 | $2.219M | 1.2% | $274.02 * | $41.78 | +64.0% | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 10,116 | $2.11M | 1.1% | $208.58 * | $185.27 | +7.3% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 24,223 | $1.798M | 1.0% | $74.23 * | $19.10 | +29.5% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,653 | $1.73M | 0.9% | $199.93 * | $145.81 | +25.4% | COM | 053015103 |
| DVY | ISHARES TR | 14,964 | $1.717M | 0.9% | $114.74 | $103.38 | +11.0% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,788 | $1.657M | 0.9% | $153.60 | $123.19 | +24.7% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 4,992 | $1.639M | 0.9% | $328.33 * | $196.21 | +50.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,926 | $1.617M | 0.9% | $272.87 | $212.26 | +28.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,523 | $1.538M | 0.8% | $161.50 * | $114.10 | +25.1% | COM | 478160104 |
| IWB | ISHARES TR | 6,338 | $1.532M | 0.8% | $241.72 | $171.64 | +40.8% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 17,248 | $1.464M | 0.8% | $84.88 * | $55.90 | +31.6% | COM | 126650100 |
| IJR | ISHARES TR | 12,427 | $1.357M | 0.7% | $109.20 | $82.07 | +33.0% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 2,932 | $1.308M | 0.7% | $446.11 * | $337.74 | +28.6% | COM | 776696106 |
| MCD | MCDONALDS CORP | 5,281 | $1.273M | 0.7% | $241.05 * | $173.86 | +25.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,733 | $1.273M | 0.7% | $222.05 | $170.74 | +30.1% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,650 | $1.236M | 0.7% | $218.76 | $161.70 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 4,194 | $1.231M | 0.7% | $293.51 | $202.96 | +44.7% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,011 | $1.2M | 0.6% | $149.79 | $118.50 | +26.4% | S&P500 EQL WGT | 46137V357 |
| MTZ | MASTEC INC | 12,815 | $1.106M | 0.6% | $86.31 | $92.54 | -6.8% | COM | 576323109 |
| AFL | AFLAC INC | 21,163 | $1.103M | 0.6% | $52.12 * | $42.69 | +10.8% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $1.014M | 0.5% | $390.75 * | $254.71 | +42.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,350 | $1.008M | 0.5% | $428.94 | $307.71 | +39.5% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 3,335 | $1M | 0.5% | $299.85 * | $191.48 | +46.5% | CL A | 518439104 |
| BX | BLACKSTONE INC | 8,282 | $964K | 0.5% | $116.40 * | $42.16 | +139.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 3,554 | $943K | 0.5% | $265.33 * | $248.67 | -6.5% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 3,191 | $894K | 0.5% | $280.16 | $205.20 | +36.5% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 2,100 | $892K | 0.5% | $424.76 * | $246.86 | +66.1% | COM | 78409V104 |
| TCHP | T ROWE PRICE ETF INC | 27,489 | $877K | 0.5% | $31.90 | $29.67 | +7.5% | PRICE BLUE CHIP | 87283Q107 |
| PYPL | PAYPAL HLDGS INC | 3,355 | $873K | 0.5% | $260.21 | $109.33 | +137.5% | COM | 70450Y103 |
| EFA | ISHARES TR | 10,025 | $782K | 0.4% | $78.00 | $67.85 | +15.0% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 10,172 | $780K | 0.4% | $76.68 * | $19.36 | +32.0% | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 7,084 | $769K | 0.4% | $108.55 | $110.60 | -1.9% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 5,099 | $761K | 0.4% | $149.24 * | $49.15 | +51.9% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 285 | $760K | 0.4% | $2666.67 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 6,856 | $712K | 0.4% | $103.85 * | $12.34 | +40.3% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 3,324 | $706K | 0.4% | $212.39 * | $143.91 | +27.1% | COM | 438516106 |
| WMT | WALMART INC | 5,013 | $699K | 0.4% | $139.44 * | $36.60 | +20.0% | COM | 931142103 |
| USMV | ISHARES TR | 9,353 | $687K | 0.4% | $73.45 | $63.88 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,194 | $681K | 0.4% | $60.84 | $57.37 | +6.1% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 6,443 | $654K | 0.3% | $101.51 * | $82.01 | +4.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,197 | $637K | 0.3% | $289.94 * | $31.27 | +54.7% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 4,776 | $635K | 0.3% | $132.96 | $132.00 | +0.8% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 1,637 | $619K | 0.3% | $378.13 * | $331.17 | +2.6% | COM | 38141G104 |
| META | FACEBOOK INC | 1,820 | $618K | 0.3% | $339.56 | $198.61 | +69.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,561 | $617K | 0.3% | $135.28 | $117.26 | +15.4% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 8,039 | $597K | 0.3% | $74.26 | $67.58 | +9.9% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,513 | $595K | 0.3% | $236.77 * | $46.56 | +27.1% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 2,563 | $592K | 0.3% | $230.98 * | $108.85 | +103.8% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 13,434 | $570K | 0.3% | $42.43 * | $28.29 | +34.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 7,471 | $561K | 0.3% | $75.09 * | $67.52 | -2.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 5,412 | $542K | 0.3% | $100.15 * | $18.30 | +36.8% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 3,330 | $534K | 0.3% | $160.36 | $123.85 | +29.4% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 6,761 | $531K | 0.3% | $78.54 * | $62.99 | +11.4% | COM | 65339F101 |
| IVV | ISHARES TR | 1,172 | $505K | 0.3% | $430.89 | $327.86 | +31.4% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,036 | $502K | 0.3% | $484.56 * | $38.79 | +15.1% | COM | 11135F101 |
| KO | COCA COLA CO | 9,519 | $499K | 0.3% | $52.42 * | $44.48 | +3.9% | COM | 191216100 |
| BALL | BALL CORP | 5,400 | $486K | 0.3% | $90.00 * | $83.70 | +1.6% | COM | 058498106 |
| FNDE | SCHWAB STRATEGIC TR | 14,941 | $482K | 0.3% | $32.26 | $29.08 | +10.8% | SCHWB FDT EMK LG | 808524730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,922 | $469K | 0.2% | $59.20 * | $49.55 | +0.2% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 2,727 | $461K | 0.2% | $169.05 | $139.48 | +21.4% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,826 | $442K | 0.2% | $156.40 | $131.80 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,492 | $437K | 0.2% | $175.36 * | $116.46 | +7.2% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,330 | $425K | 0.2% | $182.40 * | $26.34 | +38.5% | FTSE RAFI 1500 | 46137V597 |
| O | REALTY INCOME CORP | 6,463 | $419K | 0.2% | $64.83 * | $54.81 | -8.0% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,107 | $404K | 0.2% | $191.74 * | $128.98 | +37.4% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 1,597 | $377K | 0.2% | $236.07 | $174.58 | +35.4% | MCAP GR IDXVIP | 922908538 |
| FNDA | SCHWAB STRATEGIC TR | 7,081 | $373K | 0.2% | $52.68 * | $19.43 | +35.5% | SCHWAB FDT US SC | 808524763 |
| CLX | CLOROX CO DEL | 2,161 | $358K | 0.2% | $165.66 * | $125.45 | +14.7% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 908 | $358K | 0.2% | $394.27 | $300.86 | +31.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,725 | $353K | 0.2% | $94.77 * | $63.33 | +22.0% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 2,402 | $347K | 0.2% | $144.46 * | $120.52 | +3.2% | COM | 253868103 |
| BOND | PIMCO ETF TR | 3,134 | $346K | 0.2% | $110.40 | $110.95 | -0.4% | ACTIVE BD ETF | 72201R775 |
| IHF | ISHARES TR | 1,335 | $341K | 0.2% | $255.43 * | $36.71 | +39.3% | US HLTHCR PR ETF | 464288828 |
| PEP | PEPSICO INC | 2,256 | $339K | 0.2% | $150.27 * | $112.78 | +16.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,865 | $337K | 0.2% | $87.19 * | $50.85 | +61.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,206 | $335K | 0.2% | $53.98 * | $42.75 | -3.3% | COM | 92343V104 |
| T | AT&T INC | 12,096 | $327K | 0.2% | $27.03 * | $18.66 | -16.3% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 5,539 | $325K | 0.2% | $58.67 * | $40.89 | +16.2% | COM | 89832Q109 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,990 | $319K | 0.2% | $79.95 | $31.67 | +152.5% | SOLAR ETF | 46138G706 |
| AGGY | WISDOMTREE TR | 5,932 | $308K | 0.2% | $51.92 | $52.38 | -0.9% | YIELD ENHANCD US | 97717X511 |
| BDX | BECTON DICKINSON & CO | 1,225 | $301K | 0.2% | $245.71 * | $226.44 | -1.3% | COM | 075887109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,798 | $300K | 0.2% | $62.53 | $41.64 | +50.3% | NAS CLNEDG GREEN | 33733E500 |
| GLW | CORNING INC | 8,177 | $298K | 0.2% | $36.44 * | $19.40 | +66.8% | COM | 219350105 |
| LOW | LOWES COS INC | 1,458 | $296K | 0.2% | $203.02 * | $103.31 | +81.0% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 6,815 | $294K | 0.2% | $43.14 | $37.40 | +15.4% | ITL HDG QTLY DIV | 97717X594 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,025 | $294K | 0.2% | $73.04 | $43.48 | +68.1% | S&P 500 HB ETF | 46138E370 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,805 | $294K | 0.2% | $77.27 | $32.90 | +134.7% | WILDERHIL CLAN | 46137V134 |
| MO | ALTRIA GROUP INC | 6,440 | $293K | 0.2% | $45.50 * | $28.72 | +13.2% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $287K | 0.2% | $145.39 * | $95.20 | +40.3% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 4,856 | $286K | 0.2% | $58.90 * | $51.48 | -2.2% | COM | 30231G102 |
| TGT | TARGET CORP | 1,229 | $281K | 0.1% | $228.64 * | $166.66 | +20.7% | COM | 87612E106 |
| — | AMEDISYS INC | 1,864 | $278K | 0.1% | $149.14 | $167.12 | — | COM | 023436108 |
| AMGN | AMGEN INC | 1,301 | $277K | 0.1% | $212.91 * | $192.11 | -3.3% | COM | 031162100 |
| DOW | DOW INC | 4,624 | $266K | 0.1% | $57.53 * | $33.77 | +34.1% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,896 | $263K | 0.1% | $138.71 * | $94.03 | +19.0% | COM | 459200101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,488 | $247K | 0.1% | $32.99 | $28.37 | +16.5% | NASDAQNXTGEN100 | 46138G631 |
| AEP | AMERICAN ELEC PWR CO INC | 3,021 | $245K | 0.1% | $81.10 * | $74.24 | -6.6% | COM | 025537101 |
| INTC | INTEL CORP | 4,605 | $245K | 0.1% | $53.20 * | $49.81 | -1.5% | COM | 458140100 |
| IWR | ISHARES TR | 3,082 | $241K | 0.1% | $78.20 | $57.41 | +36.2% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 683 | $238K | 0.1% | $348.46 * | $272.58 | +24.4% | CL A | 57636Q104 |
| — | SPDR SER TR | 2,467 | $234K | 0.1% | $94.85 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,598 | $232K | 0.1% | $50.46 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| SMOG | VANECK ETF TRUST | 1,544 | $230K | 0.1% | $148.96 | $99.04 | +50.4% | LOW CARBN ENERGY | 92189F502 |
| EBAY | EBAY INC. | 3,150 | $219K | 0.1% | $69.52 * | $57.72 | +11.6% | COM | 278642103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,891 | $218K | 0.1% | $75.41 | $76.90 | -2.0% | COM UNIT PART IN | 65341B106 |
| DNL | WISDOMTREE TR | 5,367 | $217K | 0.1% | $40.43 | $35.15 | +15.1% | GLB US QTLY DIV | 97717W844 |
| CSX | CSX CORP | 7,275 | $216K | 0.1% | $29.69 * | $29.58 | -5.2% | COM | 126408103 |
| ABT | ABBOTT LABS | 1,800 | $213K | 0.1% | $118.33 * | $108.63 | +0.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,122 | $212K | 0.1% | $67.91 * | $30.72 | +88.8% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $210K | 0.1% | $132.16 * | $108.78 | +4.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 3,809 | $207K | 0.1% | $54.34 * | $49.23 | -3.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 784 | $207K | 0.1% | $264.03 * | $243.53 | +3.6% | COM | 863667101 |
| ESGV | VANGUARD WORLD FD | 2,550 | $204K | 0.1% | $80.00 | $77.58 | +3.2% | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 4,744 | $204K | 0.1% | $43.00 * | $35.67 | -2.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,567 | $202K | 0.1% | $128.91 * | $124.71 | -5.8% | COM | 747525103 |
| SDY | SPDR SER TR | 1,588 | $187K | 0.1% | $117.76 | $105.54 | +11.4% | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 2,465 | $186K | 0.1% | $75.46 | $74.54 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| NULG | NUSHARES ETF TR | 2,485 | $163K | 0.1% | $65.59 | $61.16 | +7.0% | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 2,955 | $161K | 0.1% | $54.48 | $52.01 | +4.6% | NUVEEN ESG MIDCP | 67092P409 |
| AGG | ISHARES TR | 1,265 | $145K | 0.1% | $114.62 | $114.03 | +0.7% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 3,643 | $120K | 0.1% | $32.94 | $28.47 | +15.3% | SCHWB FDT INT LG | 808524755 |
| IWS | ISHARES TR | 1,051 | $119K | 0.1% | $113.23 | $91.35 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 290 | $116K | 0.1% | $400.00 * | $81.61 | -2.2% | EXPANDED TECH | 464287515 |
| MDYG | SPDR SER TR | 1,448 | $110K | 0.1% | $75.97 | $54.99 | +37.6% | S&P 400 MDCP GRW | 78464A821 |
| SCHZ | SCHWAB STRATEGIC TR | 1,949 | $106K | 0.1% | $54.39 * | $26.80 | +1.2% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 480 | $105K | 0.1% | $218.75 | $168.01 | +30.1% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 1,862 | $100K | 0.1% | $53.71 * | $13.66 | +31.7% | SCHWAB FDT US LG | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 1,534 | $98,000 | 0.1% | $63.89 * | $31.76 | +0.6% | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 729 | $95,000 | 0.1% | $130.32 | $130.67 | -0.5% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 922 | $93,000 | 0.0% | $100.87 | $100.29 | +0.4% | SP SMCP600VL ETF | 464287879 |
| — | WISDOMTREE TR | 3,650 | $92,000 | 0.0% | $25.21 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| IVW | ISHARES TR | 1,119 | $83,000 | 0.0% | $74.17 | $73.34 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES TR | 1,060 | $82,000 | 0.0% | $77.36 | $78.66 | -1.7% | US CONSUM DISCRE | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 443 | $80,000 | 0.0% | $180.59 * | $60.84 | +47.5% | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 982 | $78,000 | 0.0% | $79.43 | $78.57 | +0.8% | S&P MC 400GR ETF | 464287606 |
| ITB | ISHARES TR | 1,133 | $75,000 | 0.0% | $66.20 | $69.44 | -4.7% | US HOME CONS ETF | 464288752 |
| IJJ | ISHARES TR | 725 | $75,000 | 0.0% | $103.45 | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| AIVL | WISDOMTREE TR | 775 | $73,000 | 0.0% | $94.19 | $89.22 | +5.3% | US DIVID EX FNCL | 97717W406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $65,000 | 0.0% | $157.38 * | $24.35 | +30.1% | FTSE RAFI 1000 | 46137V613 |
| ILCV | ISHARES TR | 1,000 | $64,000 | 0.0% | $64.00 | $65.36 | -2.6% | MORNINGSTAR VALU | 464288109 |
| IYW | ISHARES TR | 612 | $62,000 | 0.0% | $101.31 | $74.42 | +36.1% | U.S. TECH ETF | 464287721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $52,000 | 0.0% | $191.18 * | $24.31 | +58.4% | S&P500 PUR GWT | 46137V266 |
| IOO | ISHARES TR | 722 | $51,000 | 0.0% | $70.64 | $51.31 | +38.7% | GLOBAL 100 ETF | 464287572 |
| MTUM | ISHARES TR | 288 | $51,000 | 0.0% | $177.08 | $121.35 | +44.7% | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $50,000 | 0.0% | $14.95 | $15.12 | -0.6% | PFD ETF | 46138E511 |
| IYY | ISHARES TR | 400 | $43,000 | 0.0% | $107.50 | $82.68 | +30.5% | DOW JONES US ETF | 464287846 |
| MINT | PIMCO ETF TR | 401 | $41,000 | 0.0% | $102.24 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SPHD | INVESCO EXCH TRADED FD TR II | 958 | $41,000 | 0.0% | $42.80 | $41.72 | +1.5% | S&P500 HDL VOL | 46138E362 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,200 | $39,000 | 0.0% | $32.50 | $31.86 | +3.3% | TAXABLE MUN BD | 46138G805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 410 | $37,000 | 0.0% | $90.24 | $91.98 | -2.0% | BUYBACK ACHIEV | 46137V308 |
| XLI | SELECT SECTOR SPDR TR | 319 | $31,000 | 0.0% | $97.18 | $83.23 | +17.6% | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 232 | $24,000 | 0.0% | $103.45 | $98.56 | +3.3% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 278 | $21,000 | 0.0% | $75.54 | $72.91 | +2.1% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 361 | $19,000 | 0.0% | $52.63 * | $24.99 | +4.2% | ENERGY | 81369Y506 |
| CWB | SPDR SER TR | 210 | $18,000 | 0.0% | $85.71 | $86.27 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| IBB | ISHARES TR | 105 | $17,000 | 0.0% | $161.90 | $111.57 | +44.9% | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 | $126.28 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 163 | $14,000 | 0.0% | $85.89 | $61.71 | +41.2% | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 181 | $14,000 | 0.0% | $77.35 * | $37.73 | +4.8% | SBI MATERIALS | 81369Y100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $14,000 | 0.0% | $304.35 * | $20.93 | +42.5% | S&P500 EQL HLT | 46137V332 |
| KRE | SPDR SER TR | 169 | $11,000 | 0.0% | $65.09 * | $62.41 | +8.6% | S&P REGL BKG | 78464A698 |
| DTD | WISDOMTREE TR | 79 | $9,000 | 0.0% | $113.92 * | $50.88 | +15.4% | US TOTAL DIVIDND | 97717W109 |
| IHI | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 * | $62.41 | +0.6% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 118 | $8,000 | 0.0% | $67.80 | $61.60 | +11.7% | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $78.37 | +35.9% | EAFE GRWTH ETF | 464288885 |
| MCHI | ISHARES TR | 99 | $7,000 | 0.0% | $70.71 * | $87.69 | -23.0% | MSCI CHINA ETF | 46429B671 |
| QUAL | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 161 | $6,000 | 0.0% | $37.27 * | $38.74 | +0.2% | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $114.40 | +22.0% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 24 | $5,000 | 0.0% | $208.33 * | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 * | $26.83 | -1.1% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 | $182.15 | +8.7% | S&P SEMICNDCTR | 78464A862 |
| KBE | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $48.73 | +8.6% | S&P BK ETF | 78464A797 |
| IEUS | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $70.48 | -1.9% | DEVSMCP EXNA ETF | 464288497 |
| DES | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $32.34 | -4.7% | US SMALLCAP DIVD | 97717W604 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 * | $29.75 | +7.6% | S&P500 EQL MAT | 46137V316 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $16.45 | +17.6% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $85.41 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | $0.00 | $27.97 | -22.6% | GL CLEAN ENE ETF | 464288224 |